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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$48M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
2
MRK icon
Merck
MRK
+$2.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.55%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
326
Jabil
JBL
$32.7B
$303K 0.06%
+1,390
New +$225K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$56.7B
$302K 0.06%
+3,288
New +$284K
LFUS icon
328
Littelfuse
LFUS
$10.3B
$302K 0.06%
+1,331
New +$262K
NXST icon
329
Nexstar Media Group
NXST
$5.65B
$301K 0.06%
1,740
-31
-2% -$5.08K
PAM icon
330
Pampa Energía
PAM
$4.72B
$301K 0.06%
4,335
+276
+7% +$20.7K
BSX icon
331
Boston Scientific
BSX
$66B
$300K 0.06%
2,793
+624
+29% +$63.1K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$300K 0.06%
3,293
+4
+0.1% +$343
CBT icon
333
Cabot Corp
CBT
$4.65B
$299K 0.06%
3,989
+9
+0.2% +$689
ED icon
334
Consolidated Edison
ED
$42.1B
$298K 0.06%
2,971
-1
-0% -$106
CRAI icon
335
CRA International
CRAI
$1.11B
$297K 0.06%
1,586
– –
AGM icon
336
Federal Agricultural Mortgage
AGM
$2.27B
$297K 0.06%
1,529
-12
-0.8% -$2.2K
TIGR
337
UP Fintech Holding
TIGR
$843M
$296K 0.05%
30,668
+1,998
+7% +$16.7K
HDB icon
338
HDFC Bank
HDB
$120B
$295K 0.05%
7,686
+780
+11% +$28.3K
CNS icon
339
Cohen & Steers
CNS
$4.18B
$294K 0.05%
3,902
+8
+0.2% +$615
TTEK icon
340
Tetra Tech
TTEK
$8.29B
$293K 0.05%
8,154
-88
-1% -$2.93K
RGA icon
341
Reinsurance Group of America
RGA
$15.6B
$291K 0.05%
1,467
-15
-1% -$2.93K
TROW icon
342
T. Rowe Price
TROW
$24.8B
$288K 0.05%
2,989
+196
+7% +$18K
YOU icon
343
Clear Secure
YOU
$5.24B
$288K 0.05%
10,362
+332
+3% +$8.46K
KHC icon
344
Kraft Heinz
KHC
$30.3B
$287K 0.05%
11,120
-704
-6% -$19.5K
EL icon
345
Estee Lauder
EL
$29B
$286K 0.05%
3,538
+112
+3% +$7.21K
THC icon
346
Tenet Healthcare
THC
$20.7B
$283K 0.05%
1,610
-62
-4% -$9.33K
FSV icon
347
FirstService
FSV
$6.26B
$281K 0.05%
1,607
+9
+0.6% +$1.56K
XSOE icon
348
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$281K 0.05%
8,138
-379
-4% -$12.1K
PRGO icon
349
Perrigo
PRGO
$1.4B
$280K 0.05%
10,482
-1,083
-9% -$28.4K
PATK icon
350
Patrick Industries
PATK
$2.83B
$280K 0.05%
+3,032
New +$258K
12 13
14
15 16

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TLP
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Personal CFO Solutions held 516 positions worth $541M, up 9.7% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2025 filing shows 68 new, 205 increased, 204 reduced and 35 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,076 shares worth $1.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Personal CFO Solutions's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 8,076 shares worth $1.02M.
  • Personal CFO Solutions added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $5.33M increase.
  • Personal CFO Solutions's biggest Q2 2025 reduction was Merck, cutting an estimated $2.28M.
  • Personal CFO Solutions fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $5.7M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $541M portfolio in Q2 2025.
  • Personal CFO Solutions opened 68 new positions and closed 35 in Q2 2025.
  • Personal CFO Solutions's portfolio value rose 9.7% quarter-over-quarter to $541M.

Based on Personal CFO Solutions's 13F filing for Q2 2025, filed 12 Aug 2025.